TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
SKINNER F S FOR UNIV OF PA TD

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

23-6427174

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$3,440,182J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	67,701		66,613
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		142,990
b	Gross sales price for all assets on line 6a 870,122
7	Capital gain net income (from Part IV, line 2)...			142,990
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	1,400
12	Total. Add lines 1 through 11........	212,091		209,603
13	Compensation of officers, directors, trustees, etc.	42,933		38,640		4,293
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	1,177	0	0	1,177
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,190	0	0	1,190
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	9,442	9,442		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,992	2,992		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	747	747
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	58,481		51,821	0	6,660
25	Contributions, gifts, grants paid.......	140,000				140,000
26	Total expenses and disbursements. Add lines 24 and 25	198,481		51,821	0	146,660
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	13,610
b	Net investment income (if negative, enter -0-)			157,782
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	110,460	62,548	62,548
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,661,943	List of Attached Documents: // Content 1,661,564	2,535,061
	c	Investments—corporate bonds (attach schedule).......	814,580	List of Attached Documents: // Content 877,610	831,913
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	17,090	List of Attached Documents: // Content 13,280	10,660
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,604,073	2,615,002	3,440,182
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,604,073	2,615,002
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,604,073	2,615,002
	30	Total liabilities and net assets/fund balances (see instructions).	2,604,073	2,615,002

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

2,604,073

Enter amount from Part I, line 27a .....................

13,610

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

Add lines 1, 2, and 3 ..........................

2,617,708

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

2,706

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

2,615,002

Form 990-PF (2023)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	28. AGREE RLTY CORP COM		2019-05-29	2023-01-06
b	6. EXLSERVICE HOLDINGS INC		2019-05-29	2023-01-06
c	8. MEDPACE HOLDINGS INC		2022-04-28	2023-01-06
d	49. STIFEL FINANCIAL CORP		2019-05-29	2023-01-06
e	61. BP PLC - ADR		2016-01-28	2023-01-19
	12. FORWARD AIR CORP		2019-05-29	2023-01-19
	86. PHILIPS ELECTRONICS - NY SHR ADR		2022-04-21	2023-01-19
	181. PHILIPS ELECTRONICS - NY SHR ADR		2022-10-20	2023-01-19
	3. MEDPACE HOLDINGS INC		2022-06-14	2023-01-19
	2. MEDPACE HOLDINGS INC		2019-06-26	2023-01-19
	33. MOVADO GROUP INC COM		2019-05-29	2023-01-19
	10000. GLOBAL PAYMENTS INC 2.150% 1/15/27		2022-07-25	2023-01-23
	53. BP PLC - ADR		2020-03-25	2023-01-26
	10. AGREE RLTY CORP COM		2019-05-29	2023-01-27
	3. EXLSERVICE HOLDINGS INC		2019-05-29	2023-01-27
	1. MEDPACE HOLDINGS INC		2019-06-26	2023-01-27
	11. MONARCH CASINO AND RESORT		2022-04-21	2023-01-27
	22. MOVADO GROUP INC COM		2019-06-18	2023-01-27
	12. ENPRO INDS INC		2022-02-17	2023-02-09
	240. CVS HEALTH CORPORATION		2020-04-21	2023-02-16
	22. EMCOR GROUP INC COM		2016-12-13	2023-02-16
	11. FORTINET INC		2022-08-09	2023-02-16
	56. FORTINET INC		2022-09-07	2023-02-16
	95. HUNT J B TRANS SVCS INC		2020-09-18	2023-02-16
	43. NVENT ELECTRIC PLC-W/I		2022-12-21	2023-02-16
	31. LA-Z-BOY INC		2019-05-29	2023-02-23
	.5 PACCAR INC		2021-06-25	2023-02-23
	55. BNP PARIBAS - ADR		2022-05-26	2023-03-02
	101. UBS GROUP AG		2017-07-27	2023-03-02
	24. MOVADO GROUP INC COM		2020-12-17	2023-03-06
	8. SELECTIVE INS GROUP INC		2019-05-29	2023-03-06
	15000. HP ENTERPRISE CO 1.450% 4/01/24		2021-02-10	2023-03-07
	40000. US TREASURY NOTE 2.250% 12/31/23		2021-09-08	2023-03-07
	136. BLACK KNIGHT INC		2021-10-27	2023-03-10
	5. FRANKLIN ELEC INC COM		2022-04-28	2023-03-16
	3. FRANKLIN ELEC INC COM		2019-05-29	2023-03-16
	21. MOVADO GROUP INC COM		2020-12-17	2023-03-16
	55. MOVADO GROUP INC COM		2020-09-17	2023-03-22
	26. LVMH MOET HENNESSY UNSP ADR - ADR		2020-01-24	2023-04-06
	26. NOVO NORDISK A/S - ADR		2017-09-20	2023-04-06
	44. BLACKBAUD INC		2021-03-18	2023-04-10
	10000. WALT DISNEY COMPANY/ 2.000% 9/01/29		2020-01-09	2023-04-12
	20000. MITSUBISHI UFJ FIN 3.761% 7/26/23		2018-09-13	2023-04-12
	5000. UNION PACIFIC CORP 2.375% 5/20/31		2022-07-25	2023-04-12
	163. BARCLAYS PLC - ADR		2022-05-26	2023-04-20
	595. BARCLAYS PLC - ADR		2022-01-27	2023-04-20
	444. MITSUBISHI UFJ FINL GROUP INC ADR		2014-12-11	2023-04-20
	105. ARCH CAPITAL GROUP LTD		2018-01-03	2023-04-20
	141. UBS GROUP AG		2013-01-08	2023-04-20
	3. MEDPACE HOLDINGS INC		2019-06-26	2023-04-25
	7. COMFORT SYS USA INC COM		2020-03-17	2023-05-05
	9. AMN HEALTHCARE SERVICES INC		2023-03-06	2023-05-10
	8. ADDUS HOMECARE CORP		2022-09-02	2023-05-10
	5. ADVANCED ENERGY INDS INC		2022-08-12	2023-05-10
	4. ADVANCED ENERGY INDS INC		2022-02-03	2023-05-10
	7. AGREE RLTY CORP COM		2019-05-29	2023-05-10
	11. AMERICAN WOODMARK CORP COM		2021-06-04	2023-05-10
	32. ATLANTIC UNION BANKSHARES CORP		2018-04-30	2023-05-10
	31. AVANOS MEDICAL INC		2021-08-02	2023-05-10
	19. BRP GROUP INC		2022-05-10	2023-05-10
	6. BALCHEM CORP CLASS B		2022-07-15	2023-05-10
	1. BALCHEM CORP CLASS B		2023-01-27	2023-05-10
	22. BARNES GROUP INC COM		2019-05-29	2023-05-10
	31. BENCHMARK ELECTRS INC COM		2021-12-28	2023-05-10
	12. BLACKBAUD INC		2021-03-18	2023-05-10
	6. BOOT BARN HOLDINGS INC		2022-06-01	2023-05-10
	6. BOOT BARN HOLDINGS INC		2022-12-01	2023-05-10
	6. CSW INDUSTRIALS INC		2023-01-06	2023-05-10
	1. CSW INDUSTRIALS INC		2020-03-13	2023-05-10
	17. CTS CORP		2019-05-29	2023-05-10
	55. CNX RESOURCES CORP		2021-03-18	2023-05-10
	14. CASS INFORMATION SYS INC		2021-01-13	2023-05-10
	5. CHESAPEAKE UTILS CORP		2019-12-05	2023-05-10
	2. COCA-COLA CONSOLIDATED INC		2020-08-07	2023-05-10
	10. COMFORT SYS USA INC COM		2020-03-17	2023-05-10
	12. DIODES INC		2021-06-23	2023-05-10
	11. DORMAN PRODUCTS INC		2019-05-29	2023-05-10
	45. EASTERLY GOVERNMENT PROPERTIES		2022-02-25	2023-05-10
	12. ENERSYS		2021-09-27	2023-05-10
	10. ENPRO INDS INC		2022-02-17	2023-05-10
	3. EXLSERVICE HOLDINGS INC		2019-05-29	2023-05-10
	8. FORWARD AIR CORP		2019-05-29	2023-05-10
	12. FRANKLIN ELEC INC COM		2019-05-29	2023-05-10
	72. GRAY TELEVISION INC		2022-03-18	2023-05-10
	11. HARMONY BIOSCIENCES HOLDINGS I		2022-12-20	2023-05-10
	26. HOSTESS BRANDS INC		2023-01-09	2023-05-10
	11. ICF INTERNATIONAL INC		2023-01-27	2023-05-10
	9. IDACORP INC		2019-05-29	2023-05-10
	16. INTEGRA LIFESCIENCES HOLDING		2019-05-29	2023-05-10
	15. INTEGER HOLDINGS CORP		2021-07-29	2023-05-10
	9. KAISER ALUMINUM CORP		2020-02-21	2023-05-10
	17. K.FORCE, INC.		2022-12-01	2023-05-10
	6.99948 KORN FERRY		2023-02-09	2023-05-10
	12.00052 KORN FERRY		2022-12-01	2023-05-10
	6. LGI HOMES INC		2021-03-04	2023-05-10
	17. LA-Z-BOY INC		2019-05-29	2023-05-10
	11. MARCUS & MILLICHAP INC		2022-08-19	2023-05-10
	5. MARCUS & MILLICHAP INC		2023-01-27	2023-05-10
	13. MARCUS & MILLICHAP INC		2022-06-01	2023-05-10
	2. MEDPACE HOLDINGS INC		2019-06-26	2023-05-10
	17. MERCANTILE BANK CORP		2019-05-29	2023-05-10
	9. MOELIS & CO		2022-08-19	2023-05-10
	7. MOELIS & CO		2022-12-01	2023-05-10
	7. MOELIS & CO		2022-01-28	2023-05-10
	13. MONARCH CASINO AND RESORT		2022-04-21	2023-05-10
	27. NORTHERN OIL AND GAS INC		2022-12-13	2023-05-10
	15. OLLIE'S BARGAIN OUTLET HOLDING		2021-10-19	2023-05-10
	17. OMNICELL INC		2022-08-12	2023-05-10
	13. ONTO INNOVATION INC		2019-09-23	2023-05-10
	16. ORIGIN BANCORP INC		2022-08-12	2023-05-10
	9. PACIRA BIOSCIENCES INC		2020-12-16	2023-05-10
	11. PATRICK INDUSTRIES INC		2021-03-31	2023-05-10
	95. PERMIAN RESOURCES CORP		2022-04-08	2023-05-10
	8. POWER INTERGRATIONS INC COM		2022-10-17	2023-05-10
	14. SM ENERGY CO		2023-02-23	2023-05-10
	4. SPS COMMERCE INC		2022-06-24	2023-05-10
	19. SEACOAST BANKING CORP/FL		2021-06-29	2023-05-10
	16. SELECTIVE INS GROUP INC		2019-05-29	2023-05-10
	12. SOUTHSTATE CORP		2019-05-29	2023-05-10
	18. STEWART INFORMATION SVCS CORP COM		2022-12-13	2023-05-10
	64. SUNSTONE HOTEL INVS INC NEW		2021-09-01	2023-05-10
	19. SUPERNUS PHARMACEUTICALS INC		2021-01-13	2023-05-10
	7. UMB FINL CORP COM		2023-01-19	2023-05-10
	14. UNITED BANKSHARES INC COM		2019-05-29	2023-05-10
	10. AMBARELLA INC		2022-01-26	2023-05-10
	36. CAMBIUM NETWORKS CORP		2021-09-24	2023-05-10
	6. COMFORT SYS USA INC COM		2020-03-17	2023-05-15
	12. CTS CORP		2019-05-29	2023-05-19
	2. COMFORT SYS USA INC COM		2020-03-17	2023-05-19
	3. DIODES INC		2022-06-01	2023-05-19
	7. DIODES INC		2021-06-23	2023-05-19
	7. SELECTIVE INS GROUP INC		2019-05-29	2023-05-19
	20000. US TREASURY NOTE 2.375% 5/15/29		2021-09-08	2023-05-26
	10000. US TREASURY NOTE 2.500% 5/15/24		2014-05-30	2023-05-26
	15000. US TREASURY NOTE 1.125% 2/15/31		2021-09-08	2023-05-26
	42. ELEVANCE HEALTH INC		2019-05-20	2023-05-30
	35. APPLE INC		2010-07-12	2023-05-30
	18. COPART INC COM		2022-08-09	2023-05-30
	121. COPART INC COM		2022-03-24	2023-05-30
	29. EMCOR GROUP INC COM		2016-12-13	2023-05-30
	19. EVERCORE INC		2018-07-03	2023-05-30
	15. HITACHI LIMITED - ADR		2014-07-03	2023-05-30
	1. O'REILLY AUTOMOTIVE INC		2020-12-23	2023-05-30
	14. PULTE GRP INC		2022-08-09	2023-05-30
	39. PULTE GRP INC		2020-03-09	2023-05-30
	8. QUALCOMM INC		2022-08-09	2023-05-30
	159. QUALCOMM INC		2022-03-24	2023-05-30
	87. SCHNEIDER ELECTRIC SE - ADR		2015-07-14	2023-05-30
	96. TARGET CORP		2017-09-07	2023-05-30
	7. EVERCORE INC		2022-08-09	2023-05-31
	142. EVERCORE INC		2018-07-03	2023-05-31
	5. COMFORT SYS USA INC COM		2020-03-17	2023-06-15
	12. ONTO INNOVATION INC		2019-09-23	2023-06-15
	46. LA-Z-BOY INC		2019-05-29	2023-06-16
	1. ABBVIE INC		2018-03-20	2023-06-21
	3. ACTIVISION BLIZZARD INC		2020-08-21	2023-06-21
	7. ALPHABET INC CL C		2022-08-09	2023-06-21
	6. AMAZON COM INC COM		2020-08-21	2023-06-21
	19. APPLIED MATERIALS INC		2021-02-12	2023-06-21
	2. BRISTOL MYERS SQUIBB CO		2019-11-20	2023-06-21
	1. BROADCOM INC		2022-03-24	2023-06-21
	5. CITIGROUP INC.		2021-10-04	2023-06-21
	2. COSTCO WHOLESALE CORP		2022-08-09	2023-06-21
	2. HOLOGIC INC COM		2020-09-18	2023-06-21
	10. LENNAR CORPORATION CLASS A COMMON		2021-12-30	2023-06-21
	3. MICROSOFT CORP		2022-08-09	2023-06-21
	2. ORACLE CORPORATION		2021-03-19	2023-06-21
	3. PFIZER INC		2021-06-24	2023-06-21
	1. REGENERON PHARMACEUTICALS INC		2022-08-09	2023-06-21
	4. VIRTU FINANCIAL INC		2022-03-28	2023-06-21
	1. ACCENTURE PLC		2022-08-09	2023-06-21
	43. LA-Z-BOY INC		2020-03-23	2023-06-23
	56. FORTREA HOLDINGS INC		2012-11-15	2023-07-06
	21. RYANAIR HOLDINGS PLC-SP ADR		2021-08-10	2023-07-11
	4. AIA GROUP LTD-SP ADR		2023-04-20	2023-07-12
	4. ADIDAS-AG ADR		2022-01-20	2023-07-12
	9. AIR LIQUIDE - ADR		2023-05-30	2023-07-12
	10. AKZO NOBEL NV-SPON ADR		2011-12-01	2023-07-12
	3. AMADEUS IT GROUP S.A. ADR		2021-01-27	2023-07-12
	10. BNP PARIBAS - ADR		2020-01-23	2023-07-12
	13. BARCLAYS PLC - ADR		2022-03-31	2023-07-12
	16. BAYER AG - ADR		2016-09-22	2023-07-12
	3. BRITISH AMERICAN TOBACCO P.L.C - ADR		2018-05-22	2023-07-12
	6. CLP HOLDINGS LIMITED - ADR		2018-03-22	2023-07-12
	10. DAIKIN INDUSTRIES-UNSPONADR ADR		2015-12-16	2023-07-12
	11. DANONE ADR		2011-12-01	2023-07-12
	11. ENI SPA - ADR		2022-05-26	2023-07-12
	2. FUJITSU LIMITED - ADR		2021-09-28	2023-07-12
	44. GLENCORE PLC-UNSP ADR		2022-01-27	2023-07-12
	3. IBERDROLA S.A.ADA ADR		2023-01-26	2023-07-12
	17. KDDI CORP-UNSPONSORED ADR		2018-05-23	2023-07-12
	1. LVMH MOET HENNESSY UNSP ADR - ADR		2020-01-24	2023-07-12
	31. LLOYDS BANKING GROUP PLC - ADR		2023-04-20	2023-07-12
	3. LONDON STOCK EXCHG-UNSP ADR		2022-03-31	2023-07-12
	6. MICHELIN (CGDE) ADR		2023-05-30	2023-07-12
	54. MITSUBISHI UFJ FINL GROUP INC ADR		2021-04-01	2023-07-12
	49. NATWEST GROUP PLC ADR		2023-04-20	2023-07-12
	2. NESTLE S.A. REGISTERED SHARES - ADR		2011-12-01	2023-07-12
	1. NOVO NORDISK A/S - ADR		2017-09-20	2023-07-12
	1. RIO TINTO PLC - ADR		2022-12-15	2023-07-12
	13. ROCHE HOLDINGS LTD - ADR		2020-12-01	2023-07-12
	5. SCHNEIDER ELECTRIC SE - ADR		2015-07-14	2023-07-12
	7. SEVEN & I HOLDINGS CO. LTD ADR		2012-01-18	2023-07-12
	4. SOFTBANK GROUP CORP-UNSPON ADR		2015-06-15	2023-07-12
	10. SUMITOMO TRUST AND BANKING ADR		2023-04-20	2023-07-12
	12. SYMRISE AG ADR		2021-03-04	2023-07-12
	6. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2011-12-01	2023-07-12
	1. TECHTRONIC INDUSTRIES COMPANY - ADR		2017-01-04	2023-07-12
	3. TOTAL S.A. - ADR		2022-10-20	2023-07-12
	4. WOODSIDE ENERGY GROUP LTD ADR		2022-10-06	2023-07-12
	4. ZURICH INSURANCE GROUP-ADR		2023-03-02	2023-07-12
	9. UBS GROUP AG		2013-01-08	2023-07-12
	1. QIAGEN N.V.		2023-01-19	2023-07-12
	11. AMBARELLA INC		2022-01-21	2023-07-14
	20. ADIDAS-AG ADR		2019-04-26	2023-07-18
	20. KUBOTA LIMITED - ADR		2016-12-21	2023-07-18
	20. RYANAIR HOLDINGS PLC-SP ADR		2021-08-17	2023-07-18
	22. ADIDAS-AG ADR		2019-04-26	2023-07-25
	11. HITACHI LIMITED - ADR		2013-12-18	2023-07-25
	20. NOVO NORDISK A/S - ADR		2017-09-20	2023-07-25
	30. RYANAIR HOLDINGS PLC-SP ADR		2023-04-06	2023-07-25
	1. ATLANTA BRAVES HOLDINGS INC		2022-05-10	2023-07-26
	9. MEDPACE HOLDINGS INC		2019-06-26	2023-07-27
	2. ALPHABET INC CL C		2022-08-09	2023-08-01
	1. AMERISOURCEBERGEN CORP		2023-06-21	2023-08-01
	1. ARISTA NETWORKS INC		2023-06-21	2023-08-01
	1. BROADCOM INC		2022-03-24	2023-08-01
	4. CARRIER GLOBAL CORP		2023-06-21	2023-08-01
	2. CONOCOPHILLIPS		2023-06-21	2023-08-01
	2. DEVON ENERGY CORPORATION		2023-06-21	2023-08-01
	2. DEVON ENERGY CORPORATION		2021-12-30	2023-08-01
	3. FORTINET INC		2023-06-21	2023-08-01
	1. LENNAR CORPORATION CLASS A COMMON		2021-12-30	2023-08-01
	1. MASTERCARD INC		2023-06-21	2023-08-01
	2. MICROCHIP TECHNOLOGY INC COM		2023-06-21	2023-08-01
	1. ACCENTURE PLC		2022-08-09	2023-08-01
	14. RYANAIR HOLDINGS PLC-SP ADR		2023-04-06	2023-08-08
	15. RYANAIR HOLDINGS PLC-SP ADR		2022-03-31	2023-08-08
	260. ACTIVISION BLIZZARD INC		2020-08-21	2023-08-10
	25. ARISTA NETWORKS INC		2022-12-21	2023-08-10
	5. ARISTA NETWORKS INC		2023-06-21	2023-08-10
	245. BRISTOL MYERS SQUIBB CO		2019-11-20	2023-08-10
	107. CARRIER GLOBAL CORP		2023-05-30	2023-08-10
	4. EMCOR GROUP INC COM		2023-06-21	2023-08-10
	23. EMCOR GROUP INC COM		2016-12-13	2023-08-10
	10. PULTE GRP INC		2023-06-21	2023-08-10
	64. PULTE GRP INC		2020-03-09	2023-08-10
	76. ACCENTURE PLC		2022-06-13	2023-08-10
	73. NVENT ELECTRIC PLC-W/I		2022-12-21	2023-08-10
	20. NVENT ELECTRIC PLC-W/I		2023-06-21	2023-08-10
	.7956 ATLANTA BRAVES HOLDINGS INC		2022-05-10	2023-08-11
	2. COCA-COLA CONSOLIDATED INC		2020-08-07	2023-08-15
	2. LIBERTY MEDIA CORP-LIBERTY LIV		2022-05-10	2023-08-18
	29. CNX RESOURCES CORP		2021-03-18	2023-08-22
	44. FORWARD AIR CORP		2019-05-29	2023-08-22
	62. PERMIAN RESOURCES CORP		2022-04-08	2023-08-22
	17. AMERICAN WOODMARK CORP COM		2019-05-29	2023-08-23
	74. UNITED BANKSHARES INC COM		2019-05-29	2023-08-23
	82. INTEGRA LIFESCIENCES HOLDING		2019-05-29	2023-08-24
	434. RECKITT BENCKIS/S ADR		2011-12-01	2023-08-29
	10. RYANAIR HOLDINGS PLC-SP ADR		2022-11-22	2023-08-29
	5. RYANAIR HOLDINGS PLC-SP ADR		2022-03-31	2023-08-29
	10. ONTO INNOVATION INC		2019-09-23	2023-08-30
	.654 LIBERTY MEDIA CORP-LIBERTY LIV		2022-05-10	2023-09-01
	191. CAMBIUM NETWORKS CORP		2021-09-24	2023-09-05
	10. NOVO NORDISK A/S - ADR		2017-09-20	2023-09-12
	241. EASTERLY GOVERNMENT PROPERTIES		2019-05-29	2023-09-28
	59. HARMONY BIOSCIENCES HOLDINGS I		2022-10-11	2023-09-28
	10. HITACHI LIMITED - ADR		2013-12-18	2023-10-17
	26. ZURICH INSURANCE GROUP-ADR		2023-03-02	2023-10-17
	16. ENERSYS		2020-04-23	2023-11-02
	8. COMFORT SYS USA INC COM		2020-03-17	2023-11-03
	5. CSW INDUSTRIALS INC		2020-03-13	2023-11-06
	120. HOSTESS BRANDS INC		2023-01-09	2023-11-07
	21. HOSTESS BRANDS INC		2023-01-27	2023-11-07
	36. HOSTESS BRANDS INC		2023-08-15	2023-11-07
	27. AMERISOURCEBERGEN CORP		2023-02-16	2023-11-15
	5. AMERISOURCEBERGEN CORP		2023-06-21	2023-11-15
	28. ARISTA NETWORKS INC		2022-12-21	2023-11-15
	5. BROADCOM INC		2022-03-24	2023-11-15
	479. CARRIER GLOBAL CORP		2023-05-30	2023-11-15
	365. DEVON ENERGY CORPORATION		2021-12-30	2023-11-15
	12. FORTINET INC		2023-06-21	2023-11-15
	392. FORTINET INC		2019-05-20	2023-11-15
	229. HOLOGIC INC COM		2020-09-18	2023-11-15
	24. JPMORGAN CHASE & CO		2015-05-18	2023-11-15
	29. LENNAR CORPORATION CLASS A COMMON		2021-12-30	2023-11-15
	9. MASTERCARD INC		2022-09-07	2023-11-15
	294. MICROCHIP TECHNOLOGY INC COM		2022-12-21	2023-11-15
	7. MICROCHIP TECHNOLOGY INC COM		2023-06-21	2023-11-15
	1. RELIANCE STL & ALUM CO COM		2023-06-21	2023-11-15
	12. RELIANCE STL & ALUM CO COM		2019-05-20	2023-11-15
	5. JM SMUCKER CO		2023-11-07	2023-11-15
	396. BARCLAYS PLC - ADR		2022-03-31	2023-12-05
	268. DANONE ADR		2011-12-01	2023-12-05
	7. MARKEL HOLDINGS		2012-11-15	2023-12-05
	11. RYANAIR HOLDINGS PLC-SP ADR		2022-11-22	2023-12-05
	327. SUMITOMO TRUST AND BANKING ADR		2023-04-20	2023-12-05
	16. AGCO CORP COM		2022-03-25	2023-12-06
	12. ABBVIE INC		2018-03-20	2023-12-06
	3. ADOBE SYS INC		2020-11-16	2023-12-06
	17. ALPHABET INC CL C		2023-08-10	2023-12-06
	9. AMAZON COM INC COM		2020-08-21	2023-12-06
	6. AMERISOURCEBERGEN CORP		2023-02-16	2023-12-06
	4. AMGEN INC		2023-08-10	2023-12-06
	11. APPLE INC		2023-06-21	2023-12-06
	20. APPLE INC		2010-07-12	2023-12-06
	15. APPLIED MATERIALS INC		2021-02-12	2023-12-06
	20. ARCHER DANIELS MIDLAND CO		2022-09-07	2023-12-06
	6. ARISTA NETWORKS INC		2022-12-21	2023-12-06
	2. BROADCOM INC		2022-03-24	2023-12-06
	21. CF INDS HLDGS INC		2022-06-13	2023-12-06
	9. CADENCE DESIGN SYSTEMS INC		2023-05-30	2023-12-06
	4. CHEVRON CORP		2023-06-21	2023-12-06
	9. CHEVRON CORP		2021-03-19	2023-12-06
	26. CITIGROUP INC.		2021-10-04	2023-12-06
	36. CITIZENS FINANCIAL GROUP INC		2017-01-11	2023-12-06
	5. CONOCOPHILLIPS		2023-06-21	2023-12-06
	12. CONOCOPHILLIPS		2019-05-10	2023-12-06
	16. COPART INC COM		2023-06-21	2023-12-06
	29. COPART INC COM		2022-03-24	2023-12-06
	4. COSTCO WHOLESALE CORP		2018-03-20	2023-12-06
	11. EOG RESOURCES, INC		2023-11-15	2023-12-06
	16. EDWARDS LIFESCIENCES CORP		2023-05-30	2023-12-06
	9. EDWARDS LIFESCIENCES CORP		2023-06-21	2023-12-06
	5. EMCOR GROUP INC COM		2016-12-13	2023-12-06
	47. FOX CORP		2023-08-10	2023-12-06
	6. GOLDMAN SACHS GROUP INC		2020-08-21	2023-12-06
	45. HALLIBURTON CO		2022-12-21	2023-12-06
	5. HALLIBURTON CO		2023-08-01	2023-12-06
	4. INTUITIVE SURGICAL INC		2023-08-10	2023-12-06
	6. JPMORGAN CHASE & CO		2015-05-18	2023-12-06
	2. KLA-TENCOR CORP COM		2023-11-15	2023-12-06
	9. LENNAR CORPORATION CLASS A COMMON		2021-12-30	2023-12-06
	3. MASTERCARD INC		2022-09-07	2023-12-06
	18. MICROSOFT CORP		2010-01-04	2023-12-06
	2. NUCOR CORP		2023-06-21	2023-12-06
	11. NUCOR CORP		2021-10-04	2023-12-06
	2. O'REILLY AUTOMOTIVE INC		2020-12-23	2023-12-06
	16. ON SEMICONDUCTOR CORP		2023-05-30	2023-12-06
	9. ON SEMICONDUCTOR CORP		2023-06-21	2023-12-06
	22. ORACLE CORPORATION		2021-03-19	2023-12-06
	40. PFIZER INC		2021-06-24	2023-12-06
	16. PULTE GRP INC		2020-03-09	2023-12-06
	2. REGENERON PHARMACEUTICALS INC		2020-09-18	2023-12-06
	4. RELIANCE STL & ALUM CO COM		2019-05-20	2023-12-06
	11. ROSS STORES INC		2023-11-15	2023-12-06
	3. ULTA BEAUTY INC		2023-02-16	2023-12-06
	2. UNITED THERAPEUTICS CORP DEL		2023-06-21	2023-12-06
	5. UNITED THERAPEUTICS CORP DEL		2020-04-21	2023-12-06
	4. UNITEDHEALTH GROUP INC		2022-09-07	2023-12-06
	57. VIRTU FINANCIAL INC		2022-03-28	2023-12-06
	24. NVENT ELECTRIC PLC-W/I		2022-12-21	2023-12-06
	13. ROYAL CARRIBEAN CRUISE		2023-11-15	2023-12-06
	126. PERMIAN RESOURCES CORP		2022-04-08	2023-12-07
	126. DANONE ADR		2012-06-05	2023-12-12
	69. NATIONAL GRID PLC-SP ADR		2022-12-01	2023-12-12
	10. RYANAIR HOLDINGS PLC-SP ADR		2022-11-22	2023-12-12
	53. UBS GROUP AG		2013-01-08	2023-12-12
	88. PROGRESSIVE CORP OHIO		2019-05-21	2023-12-15
	275. BAYER AG - ADR		2016-09-22	2023-12-19
	148. DANONE ADR		2012-06-05	2023-12-19
	22. ARISTA NETWORKS INC		2020-08-07	2023-12-20
	.314 JM SMUCKER CO		2023-11-07	2023-12-21
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,971	1,836	135
b	1,011	354	657
c	1,663	1,059	604
d	2,912	1,783	1,129
e	2,152	1,654	498
	1,204	675	529
	1,389	2,655	-1,266
	2,923	2,443	480
	686	396	290
	457	125	332
	1,107	989	118
	8,978	8,974	4
	1,896	1,271	625
	745	656	89
	513	177	336
	225	63	162
	839	827	12
	753	546	207
	1,391	1,337	54
	21,054	14,528	6,526
	3,288	1,597	1,691
	680	577	103
	3,460	2,826	634
	17,972	12,680	5,292
	1,974	1,662	312
	1,013	986	27
	37	30	7
	1,843	1,566	277
	2,144	1,818	326
	827	441	386
	799	572	227
	14,359	15,397	-1,038
	39,075	41,814	-2,739
	7,684	9,775	-2,091
	452	361	91
	271	131	140
	707	386	321
	1,834	696	1,138
	4,694	2,395	2,299
	4,165	1,279	2,886
	2,972	3,203	-231
	8,758	9,672	-914
	19,900	19,958	-58
	4,338	4,473	-135
	1,251	1,405	-154
	4,566	5,436	-870
	2,924	2,524	400
	7,562	3,887	3,675
	2,888	2,405	483
	631	188	443
	1,074	231	843
	845	811	34
	655	707	-52
	425	475	-50
	340	338	2
	470	456	14
	560	936	-376
	776	1,225	-449
	714	1,190	-476
	432	444	-12
	747	780	-33
	125	130	-5
	886	1,238	-352
	647	841	-194
	836	847	-11
	414	446	-32
	414	408	6
	804	726	78
	134	65	69
	700	463	237
	841	805	36
	521	629	-108
	633	464	169
	1,258	532	726
	1,485	322	1,163
	1,022	965	57
	941	883	58
	631	892	-261
	1,016	929	87
	931	1,114	-183
	451	177	274
	759	450	309
	1,103	524	579
	482	1,694	-1,212
	396	621	-225
	680	608	72
	1,260	1,130	130
	982	910	72
	801	751	50
	1,179	1,501	-322
	544	958	-414
	950	959	-9
	332	399	-67
	569	684	-115
	694	729	-35
	468	541	-73
	307	452	-145
	140	181	-41
	363	528	-165
	417	125	292
	406	536	-130
	313	399	-86
	243	295	-52
	243	359	-116
	860	977	-117
	838	865	-27
	993	789	204
	1,125	1,799	-674
	1,130	427	703
	426	723	-297
	387	551	-164
	711	941	-230
	890	883	7
	642	510	132
	355	403	-48
	623	449	174
	369	637	-268
	1,619	1,143	476
	752	821	-69
	758	813	-55
	662	742	-80
	695	547	148
	393	578	-185
	401	424	-23
	665	1,310	-645
	517	1,289	-772
	903	193	710
	529	327	202
	301	64	237
	286	229	57
	667	532	135
	712	500	212
	18,322	21,746	-3,424
	9,741	10,175	-434
	12,355	14,738	-2,383
	18,529	11,156	7,373
	6,197	326	5,871
	1,593	1,138	455
	10,711	7,644	3,067
	4,960	2,105	2,855
	2,096	2,025	71
	1,739	1,135	604
	926	459	467
	933	591	342
	2,600	1,511	1,089
	927	1,145	-218
	18,424	25,059	-6,635
	3,076	1,225	1,851
	12,832	5,617	7,215
	760	690	70
	15,413	12,745	2,668
	806	161	645
	1,264	394	870
	1,259	1,449	-190
	136	114	22
	245	251	-6
	849	826	23
	753	986	-233
	2,609	2,202	407
	131	112	19
	851	625	226
	238	358	-120
	1,040	1,074	-34
	163	128	35
	1,215	1,155	60
	1,003	848	155
	246	133	113
	117	117
	781	625	156
	74	150	-76
	315	310	5
	1,188	759	429
	1,925	698	1,227
	2,316	2,284	32
	163	171	-8
	387	579	-192
	317	309	8
	272	182	90
	221	196	25
	315	283	32
	105	104	1
	221	415	-194
	101	152	-51
	46	62	-16
	206	69	137
	135	145	-10
	330	337	-7
	52	75	-23
	519	470	49
	150	142	8
	259	228	31
	193	92	101
	70	75	-5
	78	80	-2
	90	89	1
	417	291	126
	311	338	-27
	241	113	128
	155	49	106
	67	70	-3
	497	542	-45
	183	70	113
	159	99	60
	101	60	41
	90	85	5
	319	353	-34
	624	80	544
	55	18	37
	175	157	18
	97	90	7
	189	190	-1
	186	148	38
	46	50	-4
	910	1,395	-485
	1,941	2,843	-902
	1,469	1,466	3
	2,187	2,114	73
	2,224	2,700	-476
	1,383	817	566
	3,249	984	2,265
	3,026	2,739	287
	38	32	6
	2,283	563	1,720
	264	236	28
	188	186	2
	186	151	35
	912	625	287
	239	193	46
	235	209	26
	107	98	9
	107	89	18
	234	213	21
	127	116	11
	394	378	16
	186	167	19
	319	310	9
	1,417	1,278	139
	1,518	1,265	253
	23,760	21,444	2,316
	4,411	3,088	1,323
	882	755	127
	14,990	13,663	1,327
	5,957	4,584	1,373
	870	710	160
	5,001	1,669	3,332
	830	755	75
	5,311	2,480	2,831
	23,593	21,159	2,434
	3,913	2,821	1,092
	1,072	974	98
	31	25	6
	1,427	532	895
	67	51	16
	639	424	215
	2,738	2,474	264
	833	577	256
	1,244	1,283	-39
	2,144	2,240	-96
	3,407	3,813	-406
	6,292	4,272	2,020
	983	743	240
	492	422	70
	1,332	328	1,004
	22	17	5
	1,735	5,657	-3,922
	1,949	492	1,457
	2,803	3,947	-1,144
	2,025	2,867	-842
	1,210	742	468
	1,244	1,237	7
	1,384	1,144	240
	1,503	258	1,245
	860	325	535
	4,007	2,804	1,203
	701	470	231
	1,202	840	362
	5,211	4,293	918
	965	930	35
	5,977	3,458	2,519
	4,876	3,125	1,751
	25,132	19,993	5,139
	16,614	16,184	430
	611	852	-241
	19,970	7,820	12,150
	16,494	14,620	1,874
	3,592	1,595	1,997
	3,682	3,351	331
	3,581	2,955	626
	24,288	21,398	2,890
	578	586	-8
	272	255	17
	3,269	1,051	2,218
	557	564	-7
	2,809	2,993	-184
	3,392	3,460	-68
	9,814	3,259	6,555
	1,325	817	508
	3,140	2,791	349
	1,846	2,323	-477
	1,762	1,366	396
	1,789	1,379	410
	2,235	2,232	3
	1,304	1,479	-175
	1,203	954	249
	1,082	1,050	32
	2,116	2,030	86
	3,848	186	3,662
	2,173	1,738	435
	1,466	1,745	-279
	1,287	741	546
	1,809	1,250	559
	1,559	1,814	-255
	2,317	2,112	205
	571	623	-52
	1,284	935	349
	1,247	1,860	-613
	1,046	1,302	-256
	553	522	31
	1,327	638	689
	761	711	50
	1,380	914	466
	2,433	744	1,689
	1,312	1,355	-43
	1,113	1,302	-189
	626	820	-194
	1,058	363	695
	1,378	1,615	-237
	2,058	1,212	846
	1,576	1,739	-163
	175	196	-21
	1,244	1,220	24
	939	399	540
	1,058	1,091	-33
	1,221	1,040	181
	1,230	985	245
	6,644	3,224	3,420
	325	305	20
	1,787	1,067	720
	1,968	919	1,049
	1,178	1,341	-163
	663	798	-135
	2,476	1,465	1,011
	1,151	1,565	-414
	1,479	620	859
	1,675	1,128	547
	1,068	350	718
	1,456	1,363	93
	1,485	1,588	-103
	482	446	36
	1,204	523	681
	2,203	2,089	114
	1,048	2,136	-1,088
	1,299	927	372
	1,527	1,325	202
	1,566	1,172	394
	1,613	1,606	7
	4,692	4,324	368
	1,257	743	514
	1,511	872	639
	13,462	6,970	6,492
	2,417	5,468	-3,051
	1,878	1,881	-3
	5,165	1,266	3,899
	38	35	3
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423
			423

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			135
b			657
c			604
d			1,129
e			498
			529
			-1,266
			480
			290
			332
			118
			4
			625
			89
			336
			162
			12
			207
			54
			6,526
			1,691
			103
			634
			5,292
			312
			27
			7
			277
			326
			386
			227
			-1,038
			-2,739
			-2,091
			91
			140
			321
			1,138
			2,299
			2,886
			-231
			-914
			-58
			-135
			-154
			-870
			400
			3,675
			483
			443
			843
			34
			-52
			-50
			2
			14
			-376
			-449
			-476
			-12
			-33
			-5
			-352
			-194
			-11
			-32
			6
			78
			69
			237
			36
			-108
			169
			726
			1,163
			57
			58
			-261
			87
			-183
			274
			309
			579
			-1,212
			-225
			72
			130
			72
			50
			-322
			-414
			-9
			-67
			-115
			-35
			-73
			-145
			-41
			-165
			292
			-130
			-86
			-52
			-116
			-117
			-27
			204
			-674
			703
			-297
			-164
			-230
			7
			132
			-48
			174
			-268
			476
			-69
			-55
			-80
			148
			-185
			-23
			-645
			-772
			710
			202
			237
			57
			135
			212
			-3,424
			-434
			-2,383
			7,373
			5,871
			455
			3,067
			2,855
			71
			604
			467
			342
			1,089
			-218
			-6,635
			1,851
			7,215
			70
			2,668
			645
			870
			-190
			22
			-6
			23
			-233
			407
			19
			226
			-120
			-34
			35
			60
			155
			113

			156
			-76
			5
			429
			1,227
			32
			-8
			-192
			8
			90
			25
			32
			1
			-194
			-51
			-16
			137
			-10
			-7
			-23
			49
			8
			31
			101
			-5
			-2
			1
			126
			-27
			128
			106
			-3
			-45
			113
			60
			41
			5
			-34
			544
			37
			18
			7
			-1
			38
			-4
			-485
			-902
			3
			73
			-476
			566
			2,265
			287
			6
			1,720
			28
			2
			35
			287
			46
			26
			9
			18
			21
			11
			16
			19
			9
			139
			253
			2,316
			1,323
			127
			1,327
			1,373
			160
			3,332
			75
			2,831
			2,434
			1,092
			98
			6
			895
			16
			215
			264
			256
			-39
			-96
			-406
			2,020
			240
			70
			1,004
			5
			-3,922
			1,457
			-1,144
			-842
			468
			7
			240
			1,245
			535
			1,203
			231
			362
			918
			35
			2,519
			1,751
			5,139
			430
			-241
			12,150
			1,874
			1,997
			331
			626
			2,890
			-8
			17
			2,218
			-7
			-184
			-68
			6,555
			508
			349
			-477
			396
			410
			3
			-175
			249
			32
			86
			3,662
			435
			-279
			546
			559
			-255
			205
			-52
			349
			-613
			-256
			31
			689
			50
			466
			1,689
			-43
			-189
			-194
			695
			-237
			846
			-163
			-21
			24
			540
			-33
			181
			245
			3,420
			20
			720
			1,049
			-163
			-135
			1,011
			-414
			859
			547
			718
			93
			-103
			36
			681
			114
			-1,088
			372
			202
			394
			7
			368
			514
			639
			6,492
			-3,051
			-3
			3,899
			3

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	142,990
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	2,193
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,193
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,193
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	944
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	944
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,249
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

WELLS FARGO BANK NA Telephone no. right arrow

(800) 352-3705

Located at right arrow

100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4 right arrow

27101

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	42,933
100 N MAIN ST FL 5D4001-052 WINSTONSALEM,NC27101	TRUSTEE 1	42,933

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

3,143,528

Average of monthly cash balances.......................

103,082

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

3,246,610

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

3,246,610

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

48,699

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

3,197,911

Minimum investment return. Enter 5% (0.05) of line 5................

159,896

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

159,896

Tax on investment income for 2022 from Part V, line 5.......

2,193

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

2,193

Distributable amount before adjustments. Subtract line 2c from line 1............

157,703

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

157,703

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

157,703

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

146,660

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

146,660

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					157,703
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				58,221
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 146,660
a Applied to 2022, but not more than line 2a				58,221
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					88,439
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					69,264
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNIVERSITY OF PENNSYLVANIA 2929 WALNUT STREET SUITE 300 PHILADELPHIA,PA191045099	NONE	PC	GENERAL OPERATING	140,000
Total ................................. 3a				140,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	67,701
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	142,990
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	1,400
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				212,091

13Total. Add line 12, columns (b), (d), and (e)..................

212,091

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
693475AZ8 PNC FINANCIAL SERVIC	16,324	13,122
9128286X3 US TREASURY NOTE	25,957	23,868
961214DW0 WESTPAC BANKING CORP	19,320	19,081
9128283W8 US TREASURY NOTE	34,649	33,457
9128284F4 US TREASURY NOTE	24,545	24,408
20030NCT6 COMCAST CORP	17,921	14,791
9128286A3 US TREASURY NOTE	20,529	19,371
3135G0ZR7 FED NATL MTG ASSN 2.	10,003	9,838
9128285M8 US TREASURY NOTE	31,273	28,981
912828U24 US TREASURY NOTE 2.0	24,048	23,635
912828M56 US TREASURY NOTE	24,364	24,078
166764BW9 CHEVRON CORP	20,556	19,177
036752AB9 ANTHEM INC	15,414	14,550
912828WJ5 US TREASURY NOTE 2.5	9,982	9,902
00287YAQ2 ABBVIE INC	11,092	9,819
06367WMQ3 BANK OF MONTREAL	14,949	14,779
606822BA1 MITSUBISHI UFJ FIN
867914BS1 SUNTRUST BANKS INC	15,684	14,739
59156RBH0 METLIFE INC 3.600% 4	20,659	19,888
9128286T2 US TREASURY NOTE 2.3	20,984	18,538
254687FL5 WALT DISNEY COMPANY/	14,508	13,309
3135G0K36 FED NATL MTG ASSN	18,958	19,110
46625HRV4 JPMORGAN CHASE & CO	15,401	14,289
06051GGA1 BANK OF AMERICA CORP	16,710	14,272
38148LAE6 GOLDMAN SACHS GROUP	15,209	14,691
14040HBN4 CAPITAL ONE FINANCIA	10,416	9,548
25389JAR7 DIGITAL REALTY TRUST	10,567	9,644
29444UBL9 EQUINIX INC	14,384	13,158
61746BEF9 MORGAN STANLEY	17,129	14,542
548661DY0 LOWE'S COS INC	14,760	12,458
78016EZM2 ROYAL BANK OF CANADA	15,036	13,904
912828V23 US TREASURY NOTE
42824CBJ7 HP ENTERPRISE CO
3135G04Z3 FED NATL MTG ASSN	24,987	23,591
126650DM9 CVS HEALTH CORP	10,028	8,882
110122DP0 BRISTOL-MYERS SQUIBB	15,068	13,324
91282CBL4 US TREASURY NOTE	24,563	20,868
9128282R0 US TREASURY NOTE	29,053	28,294
907818FU7 UNION PACIFIC CORP	8,945	8,693
120568BB5 BUNGE LTD FINANCE CO	9,289	9,454
31428XCD6 FEDEX CORP	8,663	8,607
37940XAG7 GLOBAL PAYMENTS INC
87612EBH8 TARGET CORP	14,163	14,432
91282CDY4 US TREASURY NOTE 1.8	35,297	34,389
91282CGQ8 US TREASURY NOTE	35,386	35,166
91282CHC8 US TREASURY NOTE	19,322	19,194
91282CJJ1 US TREASURY NOTE	83,866	83,987
037833DP2 APPLE INC	17,649	18,085

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
008492100 AGREE RLTY CORP COM	AT COST	3,153	3,148
68213N109 OMNICELL INC	AT COST	5,902	3,424
867892101 SUNSTONE HOTEL INVS	AT COST	4,225	4,088

Description	Amount
MUTUAL FUND TIMING ADJ	21
CY PURCHASE OF ACCRUED INTEREST	356
ROC ON CY SALES	157
PY RETURN OF CAPITAL ADJUSTMENT	493
TAX LOT BASIS ADJ	646
COST BASIS ADJUSTMENT	1,033

Name of Stock	End of Year Book Value	End of Year Fair Market Value
874039100 TAIWAN SEMICONDUCTOR	2,173	17,056
12514G108 CDW CORP/DE	2,313	15,912
110122108 BRISTOL MYERS SQUIBB
349853101 FORWARD AIR CORP
001744101 AMN HEALTHCARE SERVI	3,400	4,493
78463M107 SPS COMMERCE INC	1,530	4,652
58506Q109 MEDPACE HOLDINGS INC
594918104 MICROSOFT CORP	6,160	74,456
759509102 RELIANCE STL & ALUM	6,918	22,095
G037AX101 AMBARELLA INC	3,888	3,800
217204106 COPART INC COM	17,191	43,757
18946Q101 CLP HOLDINGS LIMITED	6,771	5,351
H42097107 UBS GROUP AG	10,425	22,928
05565A202 BNP PARIBAS - ADR	13,436	19,976
756255204 RECKITT BENCKIS/S AD
115236101 BROWN & BROWN INC	3,329	18,204
44925C103 ICF INTERNATIONAL IN	4,574	7,911
80687P106 SCHNEIDER ELECTRIC S	7,396	21,925
745867101 PULTE GRP INC	10,618	28,282
143130102 CARMAX INC	10,221	15,578
00724F101 ADOBE INC	16,552	21,478
505336107 LA-Z-BOY INC
624580106 MOVADO GROUP INC COM
816300107 SELECTIVE INS GROUP	5,371	7,759
00287Y109 ABBVIE INC	13,543	18,441
840441109 SOUTHSTATE CORP	5,045	6,418
057665200 BALCHEM CORP CLASS B	3,565	5,653
067806109 BARNES GROUP INC COM	5,460	3,785
353514102 FRANKLIN ELEC INC CO	2,751	6,089
778296103 ROSS STORES INC	36,985	52,727
040413106 ARISTA NETWORKS INC	18,005	44,511
26874R108 ENI SPA - ADR	11,074	14,454
641069406 NESTLE S.A. REGISTER	9,962	18,963
67103H107 O'REILLY AUTOMOTIVE	11,025	22,802
302130109 EXPEDITORS INTL WASH	2,326	8,141
783513203 RYANAIR HOLDINGS PLC	3,246	5,868
530307305 LIBERTY BROADBAND CO	9,340	13,056
04247X102 ARMSTRONG WORLD INDU	4,977	6,882
57636Q104 MASTERCARD INC	16,210	25,164
00507V109 ACTIVISION BLIZZARD
681116109 OLLIE'S BARGAIN OUTL	3,435	5,844
75886F107 REGENERON PHARMACEUT	15,225	23,714
91307C102 UNITED THERAPEUTICS	7,953	16,712
46625H100 JPMORGAN CHASE & CO	9,172	23,474
366651107 GARTNER INC	8,685	29,773
010199503 AKZO NOBEL NV-SPON A	7,893	12,039
23381B106 DAIKIN INDUSTRIES-UN	5,491	13,082
570535104 MARKEL HOLDINGS
023135106 AMAZON COM INC COM	32,796	32,363
191098102 COCA-COLA CONSOLIDAT	2,097	7,427
445658107 HUNT J B TRANS SVCS
29275Y102 ENERSYS	2,253	4,745
695127100 PACIRA BIOSCIENCES I	3,467	2,429
60786M105 MOELIS & CO	13,476	21,610
27616P103 EASTERLY GOVERNMENT
14808P109 CASS INFORMATION SYS	3,152	3,919
483007704 KAISER ALUMINUM CORP	5,813	4,841
084423102 BERKLEY W R CORP	2,493	10,254
433578507 HITACHI LIMITED - AD	10,427	21,252
00687A107 ADIDAS-AG ADR	12,150	12,910
989825104 ZURICH INSURANCE GRO	11,385	20,234
126650100 CVS HEALTH CORPORATI
29084Q100 EMCOR GROUP INC COM	7,480	23,482
166764100 CHEVRON CORP	12,654	19,540
683344105 ONTO INNOVATION INC	1,439	7,033
099406100 BOOT BARN HOLDINGS I	1,964	4,836
04911A107 ATLANTIC UNION BANKS	6,177	6,175
302081104 EXLSERVICE HOLDINGS	3,596	5,460
743315103 PROGRESSIVE CORP OHI
25243Q205 DIAGEO PLC - ADR	13,832	13,983
771195104 ROCHE HOLDINGS LTD -	11,472	17,716
670100205 NOVO NORDISK A/S - A	4,125	18,414
502441306 LVMH MOET HENNESSY U	6,692	16,083
436440101 HOLOGIC INC COM
493732101 K.FORCE, INC.	3,151	5,945
902788108 UMB FINL CORP COM	2,882	3,760
909907107 UNITED BANKSHARES IN
34959E109 FORTINET INC
87612E106 TARGET CORP
030506109 AMERICAN WOODMARK CO	2,966	3,714
072730302 BAYER AG - ADR	16,694	10,328
501173207 KUBOTA LIMITED - ADR	8,965	9,435
87155N109 SYMRISE AG ADR	4,038	13,342
87873R101 TECHTRONIC INDUSTRIE	2,489	8,114
40415F101 HDFC BANK LTD. - ADR	8,192	19,193
142339100 CARLISLE COS INC	10,604	22,495
037833100 APPLE INC	3,074	63,535
50540R409 LABORATORY CRP OF AM	5,737	14,547
02079K107 ALPHABET INC CL C	16,175	50,171
860372101 STEWART INFORMATION	3,818	5,581
500643200 KORN FERRY	4,435	6,054
860630102 STIFEL FINANCIAL COR
20825C104 CONOCOPHILLIPS	8,599	21,357
457985208 INTEGRA LIFESCIENCES
165303108 CHESAPEAKE UTILS COR	3,414	3,697
174610105 CITIZENS FINANCIAL G	11,701	13,952
08160H101 BENCHMARK ELECTRS IN	3,662	4,561
199908104 COMFORT SYS USA INC	934	5,964
566324109 MARCUS & MILLICHAP I	5,685	7,426
032095101 AMPHENOL CORP CL A	2,226	14,473
37637Q105 GLACIER BANCORP INC	5,153	8,719
110448107 BRITISH AMERICAN TOB	11,844	7,820
055622104 BP PLC - ADR
500472303 PHILIPS ELECTRONICS
115637209 BROWN FORMAN CORP CL	5,707	7,252
29977A105 EVERCORE INC
48667L106 KDDI CORP-UNSPONSORE	5,184	11,813
02263T104 AMADEUS IT GROUP S.A	12,633	17,588
451107106 IDACORP INC	5,054	4,916
009126202 AIR LIQUIDE - ADR	7,628	12,308
606822104 MITSUBISHI UFJ FINL	10,426	18,494
83404D109 SOFTBANK GROUP CORP-	3,474	5,131
G0450A105 ARCH CAPITAL GROUP L	6,937	29,708
256746108 DOLLAR TREE INC	13,951	21,592
587376104 MERCANTILE BANK CORP	2,653	3,715
126402106 CSW INDUSTRIALS INC	1,949	6,222
258278100 DORMAN PRODUCTS INC	4,555	4,838
38141G104 GOLDMAN SACHS GROUP	11,514	21,989
22160K105 COSTCO WHOLESALE COR	9,302	33,004
126501105 CTS CORP	2,068	3,455
81783H105 SEVEN & I HOLDINGS C	4,611	5,992
23636T100 DANONE ADR
001317205 AIA GROUP LTD-SP ADR	4,614	5,998
254543101 DIODES INC	3,432	4,992
036752103 ELEVANCE HEALTH INC
68389X105 ORACLE CORPORATION	15,113	23,933
09227Q100 BLACKBAUD INC	3,601	5,289
G17766109 CAMBIUM NETWORKS COR
693718108 PACCAR INC	11,353	19,139
09215C105 BLACK KNIGHT INC
05350V106 AVANOS MEDICAL INC	7,110	4,778
670346105 NUCOR CORP	12,996	23,321
45826H109 INTEGER HOLDINGS COR	7,122	8,025
359590304 FUJITSU LIMITED - AD	14,776	13,453
G5494J103 LINDE PLC
55306N104 MKS INSTRS INC	14,526	11,727
703343103 PATRICK INDUSTRIES I	4,257	5,921
78445W306 SMC CORP-SPONSORED A	2,738	2,430
038222105 APPLIED MATERIALS IN	17,552	24,959
50187T106 LGI HOMES INC	4,176	4,927
811707801 SEACOAST BANKING COR	4,490	4,241
172967424 CITIGROUP INC.	21,249	15,278
12653C108 CNX RESOURCES CORP	3,511	5,300
37827X100 GLENCORE PLC-UNSP AD	8,435	11,249
868459108 SUPERNUS PHARMACEUTI	2,745	2,894
717081103 PFIZER INC	17,532	12,898
389375106 GRAY TELEVISION INC	7,095	3,441
29355X107 ENPRO INDS INC	5,020	7,994
71424F105 PERMIAN RESOURCES CO	2,324	4,270
636274409 NATIONAL GRID PLC-SP
531229854 LIBERTY FORMULA ONE
88031M109 TENARIS S.A. - ADR	4,291	4,449
11135F101 BROADCOM INC	20,446	36,836
665531307 NORTHERN OIL AND GAS	4,739	6,154
80105N105 SANOFI-ADR	14,925	15,466
G1151C101 ACCENTURE PLC
06738E204 BARCLAYS PLC - ADR
N72482123 QIAGEN N.V.	4,952	4,343
89151E109 TOTALENERGIES SE -SP	14,267	17,317
125269100 CF INDS HLDGS INC	17,046	15,741
05589G102 BRP GROUP INC	3,237	3,267
595017104 MICROCHIP TECHNOLOGY	3,233	5,140
006739106 ADDUS HOMECARE CORP	5,323	5,571
928254101 VIRTU FINANCIAL INC	23,261	12,784
113004105 BROOKFIELD ASSET MAN	7,426	8,918
406216101 HALLIBURTON CO	21,636	20,316
501556203 KYOCERA CORPORATION	3,100	3,220
747525103 QUALCOMM INC
767204100 RIO TINTO PLC - ADR	3,099	3,276
526057104 LENNAR CORPORATION C	21,063	27,572
54211N101 LONDON STOCK EXCHG-U	12,652	14,988
G6700G107 NVENT ELECTRIC PLC-W	16,848	25,763
980228308 WOODSIDE ENERGY GROU	6,458	6,454
25179M103 DEVON ENERGY CORPORA
639057207 NATWEST GROUP PLC AD	7,890	7,623
001084102 AGCO CORP COM	22,652	19,061
413197104 HARMONY BIOSCIENCES
11271J107 BROOKFIELD CORP	3,043	8,345
039483102 ARCHER DANIELS MIDLA	20,117	16,683
007973100 ADVANCED ENERGY INDS	4,178	5,446
885160101 THOR INDS INC	7,275	9,224
874054109 TAKE-TWO INTERACTIVE	5,514	6,438
91324P102 UNITEDHEALTH GROUP I	19,798	20,006
59410T106 MICHELIN (CGDE) ADR	3,611	4,562
68621T102 ORIGIN BANCORP INC	3,932	3,415
339750101 FLOOR & DECOR HOLDIN	9,512	14,391
609027107 MONARCH CASINO AND R	5,279	5,463
739276103 POWER INTERGRATIONS	4,191	5,009
12637N204 CSL LTE-SPONSORED AD	7,876	8,648
127387108 CADENCE DESIGN SYSTE	22,505	26,148
194014502 ENOVIS CORP	4,349	4,482
204319107 COMPAGNIE FINANCIERE	7,039	6,171
26875P101 EOG RESOURCES, INC	23,288	22,860
28176E108 EDWARDS LIFESCIENCES	21,731	20,359
31946M103 FIRST CTZNS BANCSHAR	25,099	24,122
35137L105 FOX CORP	23,401	20,205
423012301 HEINEKEN N V ADR	9,085	9,584
42328H109 HELIOS TECHNOLOGIES	2,323	2,449
450737101 IBERDROLA S.A.ADA AD	4,183	4,673
45857P806 INTERCONTINENTAL HOT	6,827	8,571
46120E602 INTUITIVE SURGICAL I	23,793	26,314
482480100 KLA CORP	24,004	25,577
531229755 LIBERTY MEDIA CORP-L	8,264	10,227
539439109 LLOYDS BANKING GROUP	2,791	2,749
62945V109 NV5 GLOBAL INC	3,836	4,000
654445303 NINTENDO CO., LTD. -	4,138	4,910
682189105 ON SEMICONDUCTOR COR	21,209	21,133
78454L100 SM ENERGY CO	5,337	6,505
829214105 SIMULATIONS PLUS INC	2,057	2,596
892331307 TOYOTA MOTOR CORPORA	2,924	3,301
90384S303 ULTA BEAUTY INC	22,147	20,580
925550105 VIAVI SOLUTIONS INC	3,758	3,716
941848103 WATERS CORP	10,015	11,852
G54950103 NEW LINDE PLC	12,065	18,482
V7780T103 ROYAL CARRIBEAN CRUI	24,253	30,819
005098108 ACUSHNET HOLDINGS CO	3,987	4,801
03073E105 CENCORA INC	17,967	23,208
031162100 AMGEN INC	23,894	26,210